Prelude Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,540
| Closed | -$330K | – | 1048 |
|
|
2023
Q1 | $330K | Buy |
+3,540
| New | +$330K | 0.02% | 535 |
|
|
2022
Q4 | – | Sell |
-5,540
| Closed | -$366K | – | 1218 |
|
|
2022
Q3 | $366K | Buy |
+5,540
| New | +$366K | 0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-3,284
| Closed | -$325K | – | 1434 |
|
|
2021
Q2 | $325K | Sell |
3,284
-5,336
| -62% | -$528K | 0.01% | 934 |
|
|
2021
Q1 | $828K | Buy |
+8,620
| New | +$828K | 0.02% | 420 |
|
|
2020
Q4 | – | Sell |
-616
| Closed | -$52K | – | 919 |
|
|
2020
Q3 | $52K | Buy |
+616
| New | +$52K | ﹤0.01% | 847 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q3 | – | Sell |
-19,064
| Closed | -$1.12M | – | 1389 |
|
|
2018
Q2 | $1.12M | Buy |
19,064
+11,612
| +156% | +$683K | 0.07% | 217 |
|
|
2018
Q1 | $426K | Buy |
7,452
+5,048
| +210% | +$289K | 0.03% | 421 |
|
|
2017
Q4 | $131K | Sell |
2,404
-7,096
| -75% | -$387K | 0.01% | 643 |
|
|
2017
Q3 | $563K | Sell |
9,500
-32
| -0.3% | -$1.9K | 0.05% | 304 |
|
|
2017
Q2 | $571K | Buy |
+9,532
| New | +$571K | 0.05% | 271 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$55K | – | 1831 |
|
|
2014
Q3 | $55K | Buy |
+1,400
| New | +$55K | 0.01% | 1260 |
|